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US Market Open: Feb 9, 14:11 PM 2012

NYSE 8091.02 8.04 Index Moved Up

NASDAQ 2927.29 11.43 Index Moved Up

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Alaska Air Group Inc. Common and

Southwest Airlines Company Com

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Alaska Air Group Inc. Common and Southwest Airlines Company Com in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.41

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	95.45%
Values	Daily Returns

Suggest

Alaska Air Group Inc. Common S

Profile

75.75

Intraday

One Month

^0.03

0.04%

ALK

NYSE

Alaska Air Group Inc. Common

P/E	11.37	Day Low	74.48
Open	76.28	P/B Ratio	2.30
Market Cap	2.687B	Volume	184127
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.04%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.03	Time	Not Applicable
Book Value	32.896	EPS	6.66
PEG Ratio	1.17	Employees	11,807
Day High	76.28	Industry	Regional Airlines
Target Price	88.91	Current EPS	6.66
This Year EPS	9.36	Next Year EPS	10.10
Current PE	11.37	This Year PE	8.09
Next Year PE	7.50	Dividend	Not Applicable

Southwest Airlines Company Comm

Profile

9.73

Intraday

One Month

^0.10

1.04%

LUV

NYSE

Southwest Airlines Company Com

P/E	41.87	Day Low	9.49
Open	9.63	P/B Ratio	1.09
Market Cap	7.560B	Volume	2728331
Sector	Services	Last Close	9.63
Short Ratio	4.00	Last Traded	2/9/2012
Year High	12.88	Percent Change	1.04%
EBITDA	1.542B	Year Low	7.15
Absolute Change	0.10	Time	Not Applicable
Book Value	8.851	EPS	0.23
PEG Ratio	8.31	Employees	45,392
Day High	9.74	Industry	Regional Airlines
Target Price	12.46	Current EPS	0.23
This Year EPS	0.82	Next Year EPS	1.08
Current PE	41.87	This Year PE	11.74
Next Year PE	8.92	Dividend	0.02
Dividend Yield	0.21	Dividend Date	Mar 22